馬來西亞市場個股詳情

5143 LUXCHEM

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延時15分鐘行情交易中 07/11 12:29 (北京)
6.20億總市值15.26市盈率TTM

LUXCHEM關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
經營活動現金流量（間接法）
經營活動產生的現金
-11.32%1,638.28萬
-49.59%7,522.62萬
-25.61%2,244.53萬
-53.48%1,849.65萬
-67.05%1,581.09萬
-41.01%1,847.35萬
126.82%1.49億
193.55%3,017.07萬
-26.54%3,976.22萬
659.40%4,799.02萬
扣除非現金調整前淨利潤
51.47%1,848.08萬
-15.87%5,772.69萬
318.60%1,851.28萬
21.19%1,365.35萬
-52.48%1,336萬
-50.83%1,220.07萬
-30.26%6,861.55萬
-83.88%442.25萬
-48.60%1,126.59萬
28.94%2,811.63萬
非現金項目調整總額
-1.02%271.5萬
-6.74%1,529.92萬
3.92%689萬
3.15%335.79萬
-26.14%230.84萬
-19.19%274.29萬
227.63%1,640.49萬
155.38%663萬
456.39%325.54萬
1,566.61%312.54萬
-折舊與攤銷
8.13%342.47萬
6.04%1,307.73萬
5.32%339.08萬
6.90%331.05萬
4.16%320.89萬
7.91%316.71萬
91.28%1,233.2萬
13.50%321.95萬
86.71%309.69萬
214.22%308.07萬
-在損益中確認的減值損失回撥
-37.94%8,831
137.72%427.76萬
163.77%420.28萬
-95.38%1.4萬
882.91%4.65萬
114.09%1.42萬
186.53%179.94萬
401.59%159.34萬
112.25%30.23萬
104.74%4,734
-處置利潤
80.43%-6.37萬
-104.25%-58.22萬
-254.69%-11.78萬
-2.45%-6.19萬
63.45%-7.72萬
-262.83%-32.53萬
36.34%-28.51萬
125.38%7.62萬
-1,143.97%-6.04萬
23.17%-21.12萬
-匯兌損益淨額
-34.46%21.99萬
-73.72%46.16萬
-81.16%33.08萬
170.55%17.6萬
-598.48%-38.07萬
93.59%33.55萬
910.61%175.66萬
3,169.30%175.64萬
4.33%-24.95萬
110.49%7.64萬
-養老金及員工福利費用
----
81.20%12.18萬
----
----
----
----
311.30%6.72萬
----
----
----
-其他非現金項目
-94.99%-87.48萬
-379.92%-205.68萬
-1,156.86%-103.85萬
-148.60%-8.07萬
-379.97%-48.91萬
-194.11%-44.86萬
-22.27%73.48萬
-114.60%-8.26萬
9.97%16.6萬
291.70%17.47萬
營運資本變動
-236.35%-481.3萬
-96.57%220萬
-115.47%-295.76萬
-94.12%148.51萬
-99.15%14.25萬
13.46%353萬
270.79%6,421.88萬
196.77%1,911.82萬
-23.79%2,524.09萬
155.51%1,674.85萬
-應收款（增）減
-177.43%-802.74萬
-98.20%101.27萬
115.15%69.01萬
-129.16%-392.29萬
-136.42%-612.16萬
-66.20%1,036.71萬
250.86%5,637.67萬
85.49%-455.56萬
-55.43%1,345.38萬
3,381.40%1,680.69萬
-存貨（增）減
-26.22%667.46萬
-103.98%-240.87萬
-266.27%-1,562.39萬
-102.34%-62.8萬
273.54%479.67萬
-66.57%904.65萬
221.16%6,049.82萬
132.27%939.69萬
155.07%2,680.19萬
90.84%-276.41萬
-應付款（減）增
78.22%-346.02萬
106.83%359.6萬
-16.11%1,197.62萬
140.20%603.6萬
-45.76%146.74萬
70.92%-1,588.36萬
-1,309.05%-5,265.61萬
-64.96%1,427.69萬
-98.34%-1,501.48萬
440.64%270.57萬
已付股息（經營活動產生的現金流）
已收到的股息（經營活動產生的現金流）
已付利息（經營活動產生的現金流）
15.55%-55.85萬
2.28%-254.63萬
-2.86%-64.03萬
-12.86%-63.19萬
10.78%-61.27萬
10.19%-66.13萬
16.00%-260.56萬
32.75%-62.26萬
23.90%-55.99萬
8.28%-68.67萬
已收到的利息（經營活動產生的現金流）
29.36%144.44萬
142.73%463.94萬
136.31%168.64萬
79.39%72.36萬
112.55%111.28萬
312.39%111.65萬
-12.69%191.13萬
92.60%71.36萬
-31.99%40.34萬
-38.19%52.36萬
已支付退稅
45.04%-306.91萬
45.27%-1,441.07萬
70.59%-164.41萬
54.41%-254.7萬
13.12%-463.56萬
43.12%-558.39萬
-3.24%-2,633.06萬
38.61%-559.08萬
38.39%-558.74萬
-141.49%-533.56萬
其他經營現金流入（流出）
0
-1,121.68%-3.47萬
-1,122.11%-3.47萬
0
0
0
-2,841
-2,840
-1
0
經營活動現金淨額
6.41%1,419.95萬
-48.55%6,287.39萬
-11.58%2,181.25萬
-52.85%1,604.11萬
-72.52%1,167.55萬
-36.56%1,334.48萬
210.35%1.22億
3,903.13%2,466.81萬
-24.26%3,401.82萬
497.49%4,249.14萬
投資活動現金流量
物業、廠房及設備交易淨額
53.52%-84.52萬
76.62%-935.7萬
37.38%-152.81萬
83.21%-347.68萬
81.39%-253.38萬
44.28%-181.84萬
-433.88%-4,002.73萬
58.76%-244.01萬
-3,782.75%-2,071.02萬
-1,772.24%-1,361.34萬
無形資產交易淨額
---8.06萬
83.92%-4.37萬
93.89%-1,346
---4.23萬
--0
--0
-305.50%-27.16萬
-264.90%-2.2萬
--0
401.53%3.53萬
投資產品交易淨額
-301.67%-863.31萬
-628.26%-1.08億
-103.81%-3,610.45萬
-4,160.87%-3,947.36萬
-3,445.63%-3,627.36萬
42.94%428.09萬
-285.07%-1,477.1萬
-706,433.37%-1,771.48萬
-92.22%97.2萬
-134.11%-102.31萬
已收到的股息（投資活動產生的現金流）
-48.34%1,941
163.64%18.26萬
892.88%9.9萬
-47.19%2,878
686.76%7.7萬
-91.47%3,757
-79.10%6.93萬
-95.96%9,971
-22.60%5,450
-79.98%9,787
其他投資變動淨額
---1
----
----
----
----
----
----
----
--0
--0
投資活動現金淨額
-487.51%-955.7萬
-112.34%-1.17億
-86.12%-3,753.49萬
-117.86%-4,298.98萬
-165.43%-3,873.05萬
584.11%246.63萬
-300.39%-5,500.06萬
-255.47%-2,016.7萬
-673.36%-1,973.27萬
-726.75%-1,459.14萬
融資活動現金流量
債務發行/償還的淨額
1,859.45%873.22萬
86.61%-521.12萬
-6,737.58%-842.52萬
207.48%1,208.2萬
48.71%-837.16萬
95.68%-49.63萬
-320.35%-3,893.2萬
-98.47%12.69萬
56.36%-1,124.09萬
-3,505.22%-1,632.14萬
租賃融資增減
60.26%-11.82萬
7.62%-68.83萬
34.83%-11.71萬
32.12%-11.72萬
24.24%-15.66萬
-59.81%-29.74萬
-25.87%-74.51萬
22.12%-17.96萬
-15.13%-17.26萬
-102.53%-20.67萬
已支付現金股息
---855.81萬
20.00%-1,711.63萬
--0
40.00%-641.86萬
----
----
42.90%-2,139.53萬
--0
-24.99%-1,069.77萬
----
非控制性權益現金股息
---211.95萬
35.92%-297萬
--0
43.40%-135萬
---162萬
--0
---463.5萬
--0
---238.5萬
----
已付利息（籌資活動產生的現金流）
-63.40%-1.11萬
2.39%-4.12萬
-44.78%-1.23萬
-15.80%-1.1萬
15.60%-1.11萬
38.47%-6,798
-20.68%-4.22萬
22.43%-8,474
-13.25%-9,486
-80.17%-1.32萬
其他籌資費用淨額
--1
----
----
----
----
----
----
----
----
----
融資活動現金淨額
-159.18%-207.48萬
60.42%-2,602.68萬
-13,882.62%-855.46萬
117.08%418.53萬
29.27%-2,085.7萬
93.15%-80.05萬
-230.56%-6,574.96萬
-100.77%-6.12萬
28.92%-2,450.56萬
-0.05%-2,948.89萬
現金淨流量
期初現金流
-40.23%1.18億
0.50%1.97億
-26.55%1.42億
-18.71%1.65億
3.76%2.12億
0.50%1.97億
63.61%1.96億
0.33%1.94億
9.95%2.03億
-8.09%2.05億
現金變動
-82.89%256.78萬
-5,570.26%-7,994.18萬
-646.79%-2,427.69萬
-122.73%-2,276.34萬
-2,915.53%-4,791.2萬
69.99%1,501.05萬
-98.08%146.14萬
53.03%443.99萬
-229.64%-1,022.02萬
95.80%-158.88萬
匯率變動影響
-98.18%1.08萬
261.07%76.49萬
76.77%-28.24萬
-171.69%-33.8萬
292.81%78.88萬
769.86%59.64萬
-430.49%-47.49萬
-4,633.93%-121.56萬
250.04%47.14萬
1,093.85%20.08萬
現金變動之外的其他現金調整
----
----
----
----
----
----
----
----
200.00%2
----
期末現金
-43.40%1.2億
-40.23%1.18億
-40.23%1.18億
-26.55%1.42億
-18.71%1.65億
3.76%2.12億
0.50%1.97億
0.50%1.97億
0.33%1.94億
9.95%2.03億
自由現金流
18.44%1,327.37萬
-35.09%5,290.36萬
-9.40%2,011.25萬
-5.73%1,245.57萬
-68.15%912.87萬
-35.71%1,120.67萬
157.48%8,150.57萬
513.50%2,219.9萬
-70.20%1,321.23萬
349.11%2,866.37萬
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
經營活動現金流量（間接法）
經營活動產生的現金 -11.32%1,638.28萬-49.59%7,522.62萬-25.61%2,244.53萬-53.48%1,849.65萬-67.05%1,581.09萬-41.01%1,847.35萬126.82%1.49億193.55%3,017.07萬-26.54%3,976.22萬659.40%4,799.02萬
扣除非現金調整前淨利潤 51.47%1,848.08萬-15.87%5,772.69萬318.60%1,851.28萬21.19%1,365.35萬-52.48%1,336萬-50.83%1,220.07萬-30.26%6,861.55萬-83.88%442.25萬-48.60%1,126.59萬28.94%2,811.63萬
非現金項目調整總額 -1.02%271.5萬-6.74%1,529.92萬3.92%689萬3.15%335.79萬-26.14%230.84萬-19.19%274.29萬227.63%1,640.49萬155.38%663萬456.39%325.54萬1,566.61%312.54萬
-折舊與攤銷 8.13%342.47萬6.04%1,307.73萬5.32%339.08萬6.90%331.05萬4.16%320.89萬7.91%316.71萬91.28%1,233.2萬13.50%321.95萬86.71%309.69萬214.22%308.07萬
-在損益中確認的減值損失回撥 -37.94%8,831137.72%427.76萬163.77%420.28萬-95.38%1.4萬882.91%4.65萬114.09%1.42萬186.53%179.94萬401.59%159.34萬112.25%30.23萬104.74%4,734
-處置利潤 80.43%-6.37萬-104.25%-58.22萬-254.69%-11.78萬-2.45%-6.19萬63.45%-7.72萬-262.83%-32.53萬36.34%-28.51萬125.38%7.62萬-1,143.97%-6.04萬23.17%-21.12萬
-匯兌損益淨額 -34.46%21.99萬-73.72%46.16萬-81.16%33.08萬170.55%17.6萬-598.48%-38.07萬93.59%33.55萬910.61%175.66萬3,169.30%175.64萬4.33%-24.95萬110.49%7.64萬
-養老金及員工福利費用 ----81.20%12.18萬----------------311.30%6.72萬------------
-其他非現金項目 -94.99%-87.48萬-379.92%-205.68萬-1,156.86%-103.85萬-148.60%-8.07萬-379.97%-48.91萬-194.11%-44.86萬-22.27%73.48萬-114.60%-8.26萬9.97%16.6萬291.70%17.47萬
營運資本變動 -236.35%-481.3萬-96.57%220萬-115.47%-295.76萬-94.12%148.51萬-99.15%14.25萬13.46%353萬270.79%6,421.88萬196.77%1,911.82萬-23.79%2,524.09萬155.51%1,674.85萬
-應收款（增）減 -177.43%-802.74萬-98.20%101.27萬115.15%69.01萬-129.16%-392.29萬-136.42%-612.16萬-66.20%1,036.71萬250.86%5,637.67萬85.49%-455.56萬-55.43%1,345.38萬3,381.40%1,680.69萬
-存貨（增）減 -26.22%667.46萬-103.98%-240.87萬-266.27%-1,562.39萬-102.34%-62.8萬273.54%479.67萬-66.57%904.65萬221.16%6,049.82萬132.27%939.69萬155.07%2,680.19萬90.84%-276.41萬
-應付款（減）增 78.22%-346.02萬106.83%359.6萬-16.11%1,197.62萬140.20%603.6萬-45.76%146.74萬70.92%-1,588.36萬-1,309.05%-5,265.61萬-64.96%1,427.69萬-98.34%-1,501.48萬440.64%270.57萬
已付股息（經營活動產生的現金流）
已收到的股息（經營活動產生的現金流）
已付利息（經營活動產生的現金流） 15.55%-55.85萬2.28%-254.63萬-2.86%-64.03萬-12.86%-63.19萬10.78%-61.27萬10.19%-66.13萬16.00%-260.56萬32.75%-62.26萬23.90%-55.99萬8.28%-68.67萬
已收到的利息（經營活動產生的現金流） 29.36%144.44萬142.73%463.94萬136.31%168.64萬79.39%72.36萬112.55%111.28萬312.39%111.65萬-12.69%191.13萬92.60%71.36萬-31.99%40.34萬-38.19%52.36萬
已支付退稅 45.04%-306.91萬45.27%-1,441.07萬70.59%-164.41萬54.41%-254.7萬13.12%-463.56萬43.12%-558.39萬-3.24%-2,633.06萬38.61%-559.08萬38.39%-558.74萬-141.49%-533.56萬
其他經營現金流入（流出） 0-1,121.68%-3.47萬-1,122.11%-3.47萬000-2,841-2,840-10
經營活動現金淨額 6.41%1,419.95萬-48.55%6,287.39萬-11.58%2,181.25萬-52.85%1,604.11萬-72.52%1,167.55萬-36.56%1,334.48萬210.35%1.22億3,903.13%2,466.81萬-24.26%3,401.82萬497.49%4,249.14萬
投資活動現金流量
物業、廠房及設備交易淨額 53.52%-84.52萬76.62%-935.7萬37.38%-152.81萬83.21%-347.68萬81.39%-253.38萬44.28%-181.84萬-433.88%-4,002.73萬58.76%-244.01萬-3,782.75%-2,071.02萬-1,772.24%-1,361.34萬
無形資產交易淨額 ---8.06萬83.92%-4.37萬93.89%-1,346---4.23萬--0--0-305.50%-27.16萬-264.90%-2.2萬--0401.53%3.53萬
投資產品交易淨額 -301.67%-863.31萬-628.26%-1.08億-103.81%-3,610.45萬-4,160.87%-3,947.36萬-3,445.63%-3,627.36萬42.94%428.09萬-285.07%-1,477.1萬-706,433.37%-1,771.48萬-92.22%97.2萬-134.11%-102.31萬
已收到的股息（投資活動產生的現金流） -48.34%1,941163.64%18.26萬892.88%9.9萬-47.19%2,878686.76%7.7萬-91.47%3,757-79.10%6.93萬-95.96%9,971-22.60%5,450-79.98%9,787
其他投資變動淨額 ---1------------------------------0--0
投資活動現金淨額 -487.51%-955.7萬-112.34%-1.17億-86.12%-3,753.49萬-117.86%-4,298.98萬-165.43%-3,873.05萬584.11%246.63萬-300.39%-5,500.06萬-255.47%-2,016.7萬-673.36%-1,973.27萬-726.75%-1,459.14萬
融資活動現金流量
債務發行/償還的淨額 1,859.45%873.22萬86.61%-521.12萬-6,737.58%-842.52萬207.48%1,208.2萬48.71%-837.16萬95.68%-49.63萬-320.35%-3,893.2萬-98.47%12.69萬56.36%-1,124.09萬-3,505.22%-1,632.14萬
租賃融資增減 60.26%-11.82萬7.62%-68.83萬34.83%-11.71萬32.12%-11.72萬24.24%-15.66萬-59.81%-29.74萬-25.87%-74.51萬22.12%-17.96萬-15.13%-17.26萬-102.53%-20.67萬
已支付現金股息 ---855.81萬20.00%-1,711.63萬--040.00%-641.86萬--------42.90%-2,139.53萬--0-24.99%-1,069.77萬----
非控制性權益現金股息 ---211.95萬35.92%-297萬--043.40%-135萬---162萬--0---463.5萬--0---238.5萬----
已付利息（籌資活動產生的現金流） -63.40%-1.11萬2.39%-4.12萬-44.78%-1.23萬-15.80%-1.1萬15.60%-1.11萬38.47%-6,798-20.68%-4.22萬22.43%-8,474-13.25%-9,486-80.17%-1.32萬
其他籌資費用淨額 --1------------------------------------
融資活動現金淨額 -159.18%-207.48萬60.42%-2,602.68萬-13,882.62%-855.46萬117.08%418.53萬29.27%-2,085.7萬93.15%-80.05萬-230.56%-6,574.96萬-100.77%-6.12萬28.92%-2,450.56萬-0.05%-2,948.89萬
現金淨流量
期初現金流 -40.23%1.18億0.50%1.97億-26.55%1.42億-18.71%1.65億3.76%2.12億0.50%1.97億63.61%1.96億0.33%1.94億9.95%2.03億-8.09%2.05億
現金變動 -82.89%256.78萬-5,570.26%-7,994.18萬-646.79%-2,427.69萬-122.73%-2,276.34萬-2,915.53%-4,791.2萬69.99%1,501.05萬-98.08%146.14萬53.03%443.99萬-229.64%-1,022.02萬95.80%-158.88萬
匯率變動影響 -98.18%1.08萬261.07%76.49萬76.77%-28.24萬-171.69%-33.8萬292.81%78.88萬769.86%59.64萬-430.49%-47.49萬-4,633.93%-121.56萬250.04%47.14萬1,093.85%20.08萬
現金變動之外的其他現金調整 --------------------------------200.00%2----
期末現金 -43.40%1.2億-40.23%1.18億-40.23%1.18億-26.55%1.42億-18.71%1.65億3.76%2.12億0.50%1.97億0.50%1.97億0.33%1.94億9.95%2.03億
自由現金流 18.44%1,327.37萬-35.09%5,290.36萬-9.40%2,011.25萬-5.73%1,245.57萬-68.15%912.87萬-35.71%1,120.67萬157.48%8,150.57萬513.50%2,219.9萬-70.20%1,321.23萬349.11%2,866.37萬
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。

Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。

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